ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
289 holdings in all 3 funds| Fund | VYMI | BBIN | EFA | Positions | Holdings |
|---|---|---|---|---|---|
| VYMIVanguard International High Dividend Yield ETF | — | 54% 318 shared | 53% 328 shared |
1,496 | as of Sep 30, 2026issuer data |
| BBINJPMorgan BetaBuilders International Equity ETF | 54% 318 shared | — | 94% 555 shared |
622 | as of Oct 21, 2026issuer data |
| EFAiShares MSCI EAFE ETF | 53% 328 shared | 94% 555 shared | — | 654 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
51.3% common weight| Holding | VYMI | BBIN | EFA | Smallest |
|---|---|---|---|---|
| Roche Holding AG | 1.56% | 1.53% | 1.55% | 1.53% |
| HSBC Holdings PLC | 1.81% | 1.51% | 1.49% | 1.49% |
| SHEL | 1.48% | 1.42% | 1.41% | 1.41% |
| Novartis AG | 1.42% | 1.36% | 1.31% | 1.31% |
| Nestle SA | 1.25% | 1.18% | 1.21% | 1.18% |
| Mitsubishi UFJ Financial Group Inc | 1.35% | 1.15% | 1.06% | 1.06% |
| BHP | 1.15% | 0.96% | 0.99% | 0.96% |
| SAN | 1.07% | 0.92% | 0.88% | 0.88% |
| Toyota Motor Corp | 1.03% | 0.93% | 0.87% | 0.87% |
| Allianz SE | 0.96% | 0.87% | 0.86% | 0.86% |
| Commonwealth Bank of Australia | 0.94% | 0.86% | 0.85% | 0.85% |
| TTE | 0.92% | 0.86% | 0.81% | 0.81% |
| Iberdrola SA | 0.83% | 0.69% | 0.69% | 0.69% |
| Sumitomo Mitsui Financial Group Inc | 0.85% | 0.72% | 0.68% | 0.68% |
| BBVA | 0.84% | 0.67% | 0.67% | 0.67% |
| UBS Group AG | 0.79% | 0.66% | 0.69% | 0.66% |
| Unilever PLC | 0.68% | 0.65% | 0.66% | 0.65% |
| RIO | 0.75% | 0.62% | 0.63% | 0.62% |
| BP PLC | 0.61% | 0.60% | 0.60% | 0.60% |
| Novo Nordisk A/S | 0.65% | 0.58% | 0.59% | 0.58% |
| DBS Group Holdings Ltd | 0.66% | 0.56% | 0.56% | 0.56% |
| British American Tobacco PLC | 0.59% | 0.59% | 0.55% | 0.55% |
| UniCredit SpA | 0.71% | 0.59% | 0.53% | 0.53% |
| Mizuho Financial Group Inc | 0.70% | 0.57% | 0.53% | 0.53% |
| Zurich Insurance Group AG | 0.54% | 0.53% | 0.52% | 0.52% |
| GSK | 0.52% | 0.47% | 0.47% | 0.47% |
| Deutsche Telekom AG | 0.54% | 0.46% | 0.46% | 0.46% |
| BNP Paribas SA | 0.56% | 0.46% | 0.45% | 0.45% |
| ING Groep NV | 0.55% | 0.45% | 0.45% | 0.45% |
| Intesa Sanpaolo SpA | 0.61% | 0.49% | 0.45% | 0.45% |
| Tokio Marine Holdings Inc | 0.50% | 0.47% | 0.43% | 0.43% |
| Sanofi SA | 0.47% | 0.42% | 0.42% | 0.42% |
| National Australia Bank Ltd | 0.45% | 0.40% | 0.40% | 0.40% |
| Westpac Banking Corp | 0.44% | 0.40% | 0.39% | 0.39% |
| ANZ Group Holdings Ltd | 0.43% | 0.39% | 0.39% | 0.39% |
| National Grid PLC | 0.41% | 0.38% | 0.38% | 0.38% |
| Lloyds Banking Group PLC | 0.44% | 0.38% | 0.37% | 0.37% |
| Enel SpA | 0.40% | 0.37% | 0.37% | 0.37% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.38% | 0.36% | 0.36% | 0.36% |
| Barclays PLC | 0.44% | 0.35% | 0.35% | 0.35% |
| AXA SA | 0.42% | 0.37% | 0.35% | 0.35% |
| Oversea-Chinese Banking Corp Ltd | 0.43% | 0.35% | 0.34% | 0.34% |
| Industria de Diseno Textil SA | 0.36% | 0.33% | 0.33% | 0.33% |
| Glencore PLC | 0.40% | 0.33% | 0.32% | 0.32% |
| NWG | 0.39% | 0.32% | 0.32% | 0.32% |
| CSL Ltd | 0.33% | 0.31% | 0.31% | 0.31% |
| Takeda Pharmaceutical Co Ltd | 0.31% | 0.30% | 0.30% | 0.30% |
| Macquarie Group Ltd | 0.32% | 0.30% | 0.30% | 0.30% |
| Wesfarmers Ltd | 0.32% | 0.30% | 0.30% | 0.30% |
| DHL AG | 0.32% | 0.28% | 0.28% | 0.28% |
| Vinci SA | 0.31% | 0.28% | 0.26% | 0.26% |
| Deutsche Bank AG | 0.33% | 0.27% | 0.26% | 0.26% |
| Nordea Bank Abp | 0.34% | 0.27% | 0.25% | 0.25% |
| Eni SpA | 0.27% | 0.25% | 0.25% | 0.25% |
| KDDI Corp | 0.28% | 0.25% | 0.25% | 0.25% |
| Hong Kong Exchanges & Clearing Ltd | 0.31% | 0.27% | 0.25% | 0.25% |
| Swiss Re AG | 0.26% | 0.24% | 0.26% | 0.24% |
| Japan Tobacco Inc | 0.26% | 0.24% | 0.24% | 0.24% |
| Diageo PLC | 0.26% | 0.24% | 0.24% | 0.24% |
| BASF SE | 0.27% | 0.24% | 0.24% | 0.24% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.